SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
-0.47%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$141M
Cap. Flow
+$134M
Cap. Flow %
37.58%
Top 10 Hldgs %
19.36%
Holding
454
New
166
Increased
146
Reduced
46
Closed
87

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.1M
2
AAPL icon
Apple
AAPL
$6.17M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$4.36M
4
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
$4.2M
5
TSLA icon
Tesla
TSLA
$3.64M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.63M
2
MLN icon
VanEck Long Muni ETF
MLN
$4.14M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.3M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$3.07M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$2.4M

Sector Composition

1 Financials 10.95%
2 Technology 8.53%
3 Healthcare 5.63%
4 Communication Services 5.59%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNRSU
326
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$131K 0.04%
+12,500
New +$131K
GFX.U
327
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$125K 0.04%
+12,500
New +$125K
DDMXU
328
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$125K 0.04%
+12,000
New +$125K
ETACU
329
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$120K 0.03%
+12,000
New +$120K
NML
330
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$115K 0.03%
+23,242
New +$115K
MOTV.U
331
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$102K 0.03%
+10,000
New +$102K
NSTB
332
DELISTED
Northern Star Investment Corp. II
NSTB
$100K 0.03%
+10,100
New +$100K
EDTX
333
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$100K 0.03%
+10,000
New +$100K
KLAQU
334
DELISTED
KL Acquisition Corp Unit
KLAQU
$99K 0.03%
+10,000
New +$99K
MBTCR
335
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$88K 0.02%
+210,503
New +$88K
ZEV
336
DELISTED
Lightning eMotors, Inc.
ZEV
$86K 0.02%
+500
New +$86K
VSTM icon
337
Verastem
VSTM
$663M
$77K 0.02%
+2,083
New +$77K
LTRPA
338
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$77K 0.02%
+25,000
New +$77K
GWIIW
339
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$72K 0.02%
+112,404
New +$72K
VHAQ.RT
340
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$63K 0.02%
+316,855
New +$63K
ONMDW icon
341
OneMedNet Corp Warrant
ONMDW
$806K
$56K 0.02%
+144,389
New +$56K
ADOCR
342
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$40K 0.01%
+103,000
New +$40K
DBGIW
343
DELISTED
Digital Brands Group, Inc. Warrant
DBGIW
$27K 0.01%
+354
New +$27K
ZOM
344
DELISTED
Zomedica Corp.
ZOM
$22K 0.01%
41,650
-1,350
-3% -$713
ISLEW
345
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$14K ﹤0.01%
+25,000
New +$14K
ADOCW
346
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$12K ﹤0.01%
+50,000
New +$12K
BREZR
347
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$8K ﹤0.01%
+37,560
New +$8K
BREZW
348
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$5K ﹤0.01%
+10,330
New +$5K
LTUS
349
DELISTED
GARDEN FRESH RESTAURANT CORP
LTUS
$1K ﹤0.01%
+40,000
New +$1K
IWO icon
350
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-1,177
Closed -$354K
12 13
14
15 16